SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-6.09%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$393M
AUM Growth
+$62.6M
(+19%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
22.38%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
195
New
79
Increased
67
Reduced
35
Closed
12
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$7.06M |
| 2 |
Blackstone
BX
|
$6.17M |
| 3 |
Cisco
CSCO
|
$6.04M |
| 4 |
Lloyds Banking Group
LYG
|
$4.74M |
| 5 |
Duke Energy
DUK
|
$4.13M |
Top Sells
| 1 |
Verizon
VZ
|
$15.5M |
| 2 |
Morgan Stanley
MS
|
$8.82M |
| 3 |
Alibaba
BABA
|
$7.99M |
| 4 |
Intel
INTC
|
$5.48M |
| 5 |
AT&T
T
|
$4.93M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Energy | 14.34% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$51.8B
| $516K | 0.13% |
+3,110
| New | +$516K |
|
127
Vulcan Materials
VMC
$39B
| $513K | 0.13% |
+3,250
| New | +$513K |
|
128
Equinix
EQIX
$75.7B
| $512K | 0.13% |
+900
| New | +$512K |
|
129
Fortinet
FTNT
$60.4B
| $511K | 0.13% |
+10,400
| New | +$511K |
|
130
Kinder Morgan
KMI
$59.1B
| $510K | 0.13% |
30,670
+15,830
| +107% | +$263K |
|
131
Uber
UBER
$190B
| $510K | 0.13% |
19,250
-8,700
| -31% | -$230K |
|
132
Martin Marietta Materials
MLM
$37.5B
| $509K | 0.13% |
+1,580
| New | +$509K |
|
133
Cigna
CI
$81.5B
| $508K | 0.13% |
+1,830
| New | +$508K |
|
134
SBA Communications
SBAC
$21.2B
| $507K | 0.13% |
+1,780
| New | +$507K |
|
135
Illumina
ILMN
$15.7B
| $506K | 0.13% |
2,724
+1,388
| +104% | +$258K |
|
136
ServiceNow
NOW
$190B
| $506K | 0.13% |
+1,340
| New | +$506K |
|
137
Enphase Energy
ENPH
$5.18B
| $505K | 0.13% |
1,820
+320
| +21% | +$88.8K |
|
138
Crown Castle
CCI
$41.9B
| $504K | 0.13% |
+3,490
| New | +$504K |
|
139
Constellation Energy
CEG
$94.2B
| $500K | 0.13% |
+6,010
| New | +$500K |
|
140
United Airlines
UAL
$34.5B
| $500K | 0.13% |
+15,370
| New | +$500K |
|
141
Williams Companies
WMB
$69.9B
| $498K | 0.13% |
+17,380
| New | +$498K |
|
142
Oneok
OKE
$45.7B
| $497K | 0.13% |
+9,700
| New | +$497K |
|
143
Enbridge
ENB
$105B
| $495K | 0.13% |
13,340
+7,410
| +125% | +$275K |
|
144
NetApp
NTAP
$23.7B
| $494K | 0.13% |
+7,990
| New | +$494K |
|
145
CVS Health
CVS
$93.6B
| $491K | 0.12% |
+5,150
| New | +$491K |
|
146
Delta Air Lines
DAL
$39.9B
| $491K | 0.12% |
+17,490
| New | +$491K |
|
147
Southwest Airlines
LUV
$16.5B
| $487K | 0.12% |
+15,780
| New | +$487K |
|
148
IQVIA
IQV
$31.9B
| $485K | 0.12% |
2,680
+640
| +31% | +$116K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $484K | 0.12% |
15,400
-34,530
| -69% | -$1.09M |
|
150
Alcoa
AA
$8.24B
| $475K | 0.12% |
+14,110
| New | +$475K |
|